Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 980,372 966,462 879,390 906,409 1,679,286
I. Cash and cash equivalents 5,208 4,112 16,801 7,373 37,078
1. Cash 5,208 4,112 16,801 7,373 32,078
2. Cash equivalents 0 0 0 0 5,000
II. Short-term financial investments 25,425 1,328 151,695 150,000 939,963
1. Trading securities 1,695 1,695 1,695 0 739,963
2. Provision for diminution in value of trading securities -368 -368 0 0 0
3. Investments holding until maturity 24,098 0 150,000 150,000 200,000
III. Short-term receivables 801,385 770,950 581,563 526,765 511,419
1. Short-term receivables of customers 530,514 501,509 528,757 434,765 300,848
2. Prepayments to suppliers 175,997 131,226 7,278 4,600 157,135
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 106,717 150,059 58,043 99,916 66,081
7. Provision for doubtful short-term receivables -11,844 -11,844 -12,515 -12,515 -12,644
IV. Inventories 145,533 187,210 124,448 217,334 188,892
1. Inventories 145,533 187,210 124,448 217,334 188,892
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 2,821 2,863 4,883 4,936 1,935
1. Short-term prepaid expenses 1,086 1,177 3,212 3,306 1,050
2. Deductible VAT 1,735 1,655 1,671 1,630 885
3. Taxes and the State Receivables 0 31 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 174,621 172,677 320,208 318,349 315,035
I. Long-term receivables 50,000 90,000 90,000 90,000 90,000
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 50,000 90,000 90,000 90,000 90,000
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 70,645 68,919 67,252 65,651 63,977
1. Tangible fixed assets 41,979 40,435 38,949 37,528 36,036
- Cost 269,223 269,223 269,264 269,358 269,358
- Accumulated depreciation -227,244 -228,788 -230,315 -231,830 -233,322
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 28,665 28,484 28,303 28,122 27,941
- Cost 34,118 34,118 34,118 34,118 34,118
- Accumulated depreciation -5,453 -5,634 -5,815 -5,996 -6,177
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 980 0 0 89 178
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 980 0 0 89 178
IV. Long-term financial investments 48,209 8,209 158,209 158,209 156,900
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 6,900 6,900 156,900 156,900 156,900
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 41,309 1,309 1,309 1,309 0
V. Total other long-term assets 4,787 5,549 4,746 4,400 3,979
1. Long-term prepaid expenses 4,787 5,549 4,746 4,400 3,979
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 1,154,993 1,139,139 1,199,598 1,224,758 1,994,321
CAPITAL RESOURCES
A. LIABILITIES 705,241 685,283 738,804 758,597 1,518,481
I. Current liabilities 704,848 684,889 738,411 758,204 1,518,087
1. Borrowings and short-term financial leased liabilities 615,507 592,707 533,661 492,251 614,252
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 64,455 76,164 128,312 184,809 147,850
4. Advances from customers 4,536 2,365 671 1,551 2,178
5. Taxes and other payables to the State Budget 6,285 733 3,059 6,082 4,856
6. Payables to employees 0 0 0 1,035 20
7. Short-term accrued expenses 1,400 1,083 1,443 1,219 1,421
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 10,968 11,156 69,069 69,285 745,595
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 1,696 681 2,196 1,972 1,914
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 394 394 394 394 394
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 394 394 394 394 394
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 449,752 453,856 460,794 466,161 475,841
I. ShareHolder's equity 449,752 453,856 460,794 466,161 475,841
1. Owner's investment capital 350,000 350,000 350,000 350,000 350,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 11,684 11,684 13,010 13,010 13,010
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 88,068 92,173 97,784 103,151 112,831
- After tax undistributed profit accumulated to the end of prior period 61,544 88,059 84,904 84,904 84,904
- Profit after tax undistributed this period 26,525 4,113 12,880 18,247 27,927
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 1,154,993 1,139,139 1,199,598 1,224,758 1,994,321